| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2022 | 1635 | Adjustment | 8,000.00 | -8,000.00 | ADVANCE SALARY APRIL | |
| 2 | 06-04-2023 | 1229 | Adjustment | 1,000.00 | -9,000.00 | NEW JOINING | |
| 3 | 30-04-2023 | 4/2023 | Salary MH43BX6641 | 13,333.00 | 4,333.00 | 25 Days @ 16000.00/PM | |
| 4 | 31-05-2023 | 5/2023 | Salary MH43BX6641 | 30,000.00 | 34,333.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-05-2023 | 2197 | Adjustment | 6,000.00 | 28,333.00 | ADVANCE SALARY | |
| 6 | 31-05-2023 | 30167/22-23 | Pay: ABRAR AHEMED MH43BX6641 | 28,333.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 7 | 30-06-2023 | 6/2023 | Salary MH43BX6641 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2023 | 2555 | Adjustment | 1,000.00 | 29,000.00 | Refund Salim 13.07.2023 | |
| 9 | 30-06-2023 | 2556 | Adjustment | 1,000.00 | 28,000.00 | Advance Salary 13.07.2023 | |
| 10 | 30-06-2023 | 2557 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 03.07.2023 | |
| 11 | 30-06-2023 | 2645 | Adjustment | 1,650.00 | 24,350.00 | LD 23-06-2023 JAMNAGAR TO TARAPUR PD:GR LR: 12888 110KG AKRY ORGANICS PVT. LTD. 22-07-2023 | |
| 12 | 30-06-2023 | 2830 | Adjustment | 2,400.00 | 21,950.00 | 2 day delay , 1st and 2nd July 23 | |
| 13 | 13-07-2023 | 7/2023 | Salary MH43BX6641 | 10,645.00 | 32,595.00 | 11 Days @ 30000.00/PM | |
| 14 | 31-07-2023 | 3515 | Adjustment | 10,000.00 | 22,595.00 | 14.07.2023 KO TARAPUR ME BHARI GADI SHIV SHANKAR DRIVER KO DEKAR JA RAHA HAI. Old driver dheke gaya. ISILIYE 10000 FINE . SALARY FINAL BY ROSHAN SIR. | |
| 15 | 31-07-2023 | 3516 | Adjustment | 22,595.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23. 2ND PART O 2ND SEPT 23(BLACKLISTED AND SALARY APPROVED BY ROSHAN SIR AFTER DEDUCTING 10000 FINE) | |
| 16 | 31-08-2023 | 3955 | Adjustment | 100.00 | -100.00 | RTO FINE MAHARASHTRA 07.07.2023 Without Seatbelt | |
| Total... | 84,078.00 | 83,978.00 | -100.00 |